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EUROPEAN ASSETS TRUST PLC — Investor Relations & Filings

Ticker · EAT ISIN · GB00BHJVQ590 LEI · 213800N61H8P3Z4I8726 IL Financial and insurance activities
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Filings indexed 2,404 across all filing types
Latest filing 2025-09-09 Capital/Financing Update
Country GB United Kingdom
Listing IL EAT

About EUROPEAN ASSETS TRUST PLC

https://www.columbiathreadneedle.com/en/

EUROPEAN ASSETS TRUST PLC is a closed-end investment trust with the principal objective of achieving long-term capital growth. The trust invests in a portfolio of quoted small and medium-sized companies located in Europe, excluding the United Kingdom. Its investment strategy focuses on identifying high-quality companies with strong market positions and sustainable growth potential. The portfolio is typically concentrated, holding between 40 and 50 securities, to reflect the manager's highest-conviction ideas.

Recent filings

Filing Released Lang Actions
Proposed amended Articles of Association
Capital/Financing Update Classification · 1% confidence The document is the 'Articles of Association' for European Assets Trust PLC. Articles of Association are the constitutional documents of a company that define its internal governance, share capital structure, and rules for meetings and directors. In the context of financial document classification, these documents are considered part of a company's governance framework. Since there is no specific category for 'Constitutional Documents' or 'Articles of Association' in the provided list, and it does not fit into reports like 10-K, IR, or announcements like RPA, it falls under the 'Regulatory Filings' (RNS) category as the appropriate fallback for miscellaneous corporate governance filings.
2025-09-09 English
Shareholder Circular
AGM Information Classification · 1% confidence The document is a formal circular sent to shareholders regarding a 'members' voluntary winding up' and a 'combination' (merger/acquisition) with another trust. It contains detailed instructions for voting, proxy forms, and election forms for shareholders to choose between a 'Rollover Option' or a 'Cash Option'. This is a classic proxy solicitation document used to inform shareholders of significant corporate actions and to solicit their votes and elections for upcoming general meetings. It fits the definition of a Proxy Solicitation & Information Statement (PSI).
2025-09-09 English
Publication of Circular
M&A Activity Classification · 1% confidence The document is an official announcement regarding a proposed merger (combination) between European Assets Trust PLC and The European Smaller Companies Trust PLC. It details the publication of a shareholder circular, the rationale for the merger, and the upcoming general meetings to vote on the proposal. This falls under M&A activity (takeover/merger proposals).
2025-09-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) per share for European Assets Trust PLC. The content explicitly lists the NAV figures as of a specific date, which is a recurring regulatory requirement for investment trusts. This fits the definition of a Net Asset Value (NAV) update.
2025-09-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAVs) per share for European Assets Trust PLC as of a specific date. This matches the definition for the NAV filing category perfectly.
2025-09-05 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Values' (NAV) per share for European Assets Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-09-04 English

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